Holdings of Fidelity Enhanced Mid Cap ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9B $ including 5.8B $ in equities, 99.2 %
- Positions
- 355 in 6 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ulta Beauty Inc | 50,257 | 26.3M $ | 0.45 % |
| 102 | Toll Brothers Inc | 190,649 | 26M $ | 0.44 % |
| 103 | Take-Two Interactive Software Inc | 131,148 | 25.9M $ | 0.44 % |
| 104 | Rocket Cos Inc | 1,793,976 | 25.6M $ | 0.43 % |
| 105 | Zions Bancorp NA | 441,000 | 25.4M $ | 0.43 % |
| 106 | Gaming and Leisure Properties Inc | 571,128 | 25.3M $ | 0.43 % |
| 107 | ITT Inc | 132,585 | 25.3M $ | 0.43 % |
| 108 | Consolidated Edison Inc | 221,481 | 25.1M $ | 0.43 % |
| 109 | Acuity Inc | 88,587 | 24.8M $ | 0.42 % |
| 110 | US Foods Holding Corp | 263,577 | 24.3M $ | 0.41 % |
| 111 | eBay Inc | 264,970 | 24.1M $ | 0.41 % |
| 112 | Globe Life Inc | 172,050 | 23.9M $ | 0.41 % |
| 113 | Exelon Corp | 480,218 | 23.5M $ | 0.40 % |
| 114 | Leidos Holdings Inc | 147,459 | 22.9M $ | 0.39 % |
| 115 | MSC Industrial Direct Co Inc | 247,022 | 22.8M $ | 0.39 % |
| 116 | Loews Corp | 212,792 | 22.7M $ | 0.39 % |
| 117 | AECOM | 263,291 | 22.3M $ | 0.38 % |
| 118 | Skyworks Solutions Inc | 415,725 | 22.3M $ | 0.38 % |
| 119 | Casey's General Stores Inc | 30,388 | 22.1M $ | 0.38 % |
| 120 | Capital One Financial Corp | 120,133 | 21.9M $ | 0.37 % |
| 121 | Regency Centers Corp | 287,065 | 21.7M $ | 0.37 % |
| 122 | Woodward Inc | 59,799 | 21.4M $ | 0.36 % |
| 123 | Amcor PLC | 530,473 | 21.1M $ | 0.36 % |
| 124 | ADT Inc | 3,161,746 | 20.8M $ | 0.35 % |
| 125 | Antero Midstream Corp | 903,833 | 20.6M $ | 0.35 % |
| 126 | Avnet Inc | 332,850 | 20.5M $ | 0.35 % |
| 127 | Veralto Corp | 229,704 | 20.3M $ | 0.35 % |
| 128 | Vistra Corp | 134,593 | 20.2M $ | 0.34 % |
| 129 | Toast Inc | 752,418 | 19.9M $ | 0.34 % |
| 130 | Ameren Corp | 180,632 | 19.9M $ | 0.34 % |
| 131 | Airbnb Inc | 150,486 | 19M $ | 0.32 % |
| 132 | Corning Inc | 137,552 | 18.7M $ | 0.32 % |
| 133 | Anglogold Ashanti Plc | 191,490 | 18.6M $ | 0.32 % |
| 134 | A O Smith Corp | 280,298 | 18.5M $ | 0.31 % |
| 135 | Natera Inc | 92,038 | 18.4M $ | 0.31 % |
| 136 | IDEX Corp | 97,017 | 18.4M $ | 0.31 % |
| 137 | Crane Co | 106,571 | 18.2M $ | 0.31 % |
| 138 | Insulet Corp | 85,799 | 18M $ | 0.31 % |
| 139 | Vertiv Holdings Co | 71,275 | 17.9M $ | 0.30 % |
| 140 | Hewlett Packard Enterprise Co | 735,254 | 17.5M $ | 0.30 % |
| 141 | CenterPoint Energy Inc | 402,287 | 17.4M $ | 0.30 % |
| 142 | Dollar General Corp | 139,349 | 16.5M $ | 0.28 % |
| 143 | American Homes 4 Rent | 589,048 | 16.4M $ | 0.28 % |
| 144 | Fastenal Co | 353,288 | 16.4M $ | 0.28 % |
| 145 | Rithm Capital Corp | 1,724,173 | 16.3M $ | 0.28 % |
| 146 | Twilio Inc | 128,074 | 16.1M $ | 0.27 % |
| 147 | Dropbox Inc | 683,239 | 15.5M $ | 0.26 % |
| 148 | Five Below Inc | 67,121 | 15.3M $ | 0.26 % |
| 149 | Williams Cos Inc/The | 207,872 | 15.1M $ | 0.26 % |
| 150 | SoFi Technologies Inc | 934,893 | 14.8M $ | 0.25 % |
| 151 | Teradata Corp | 558,581 | 14.3M $ | 0.24 % |
| 152 | Fidelity National Information Services Inc | 303,498 | 14.2M $ | 0.24 % |
| 153 | Newmont Corp | 128,886 | 14M $ | 0.24 % |
| 154 | Sandisk Corp/DE | 21,770 | 13.8M $ | 0.24 % |
| 155 | BioMarin Pharmaceutical Inc | 239,913 | 13.6M $ | 0.23 % |
| 156 | Global Payments Inc | 198,191 | 13.3M $ | 0.23 % |
| 157 | Charles River Laboratories International Inc | 76,964 | 13.3M $ | 0.23 % |
| 158 | Insmed Inc | 80,467 | 13.2M $ | 0.22 % |
| 159 | Edison International | 179,280 | 13.1M $ | 0.22 % |
| 160 | DraftKings Inc | 606,001 | 13.1M $ | 0.22 % |
| 161 | HEICO Corp | 60,729 | 12.8M $ | 0.22 % |
| 162 | Armstrong World Industries Inc | 77,148 | 12.7M $ | 0.22 % |
| 163 | Cooper Cos Inc/The | 168,444 | 12M $ | 0.20 % |
| 164 | Booz Allen Hamilton Holding Corp | 154,199 | 12M $ | 0.20 % |
| 165 | MSCI Inc | 22,235 | 12M $ | 0.20 % |
| 166 | ConocoPhillips | 90,369 | 11.9M $ | 0.20 % |
| 167 | Royal Gold Inc | 46,629 | 11.9M $ | 0.20 % |
| 168 | NiSource Inc | 254,100 | 11.9M $ | 0.20 % |
| 169 | Chewy Inc | 434,012 | 11.7M $ | 0.20 % |
| 170 | Morningstar Inc | 68,817 | 11.6M $ | 0.20 % |
| 171 | MGM Resorts International | 312,671 | 11.6M $ | 0.20 % |
| 172 | Wendy's Co/The | 1,659,023 | 11.5M $ | 0.20 % |
| 173 | Somnigroup International Inc | 155,441 | 11.5M $ | 0.20 % |
| 174 | Molson Coors Beverage Co | 262,452 | 11.3M $ | 0.19 % |
| 175 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,477 | 11.2M $ | 0.19 % |
| 176 | Trane Technologies PLC | 26,621 | 11.1M $ | 0.19 % |
| 177 | Hartford Insurance Group Inc/The | 80,817 | 10.9M $ | 0.19 % |
| 178 | STAG Industrial Inc | 290,286 | 10.5M $ | 0.18 % |
| 179 | Jazz Pharmaceuticals PLC | 54,831 | 10.4M $ | 0.18 % |
| 180 | Kenvue Inc | 582,679 | 10M $ | 0.17 % |
| 181 | Adobe Inc | 41,129 | 10M $ | 0.17 % |
| 182 | DuPont de Nemours Inc | 216,132 | 9.9M $ | 0.17 % |
| 183 | Elastic NV | 194,840 | 9.7M $ | 0.17 % |
| 184 | International Flavors & Fragrances Inc | 130,396 | 9.5M $ | 0.16 % |
| 185 | AGNC Investment Corp | 941,880 | 9.4M $ | 0.16 % |
| 186 | Cadence Design Systems Inc | 33,614 | 9.3M $ | 0.16 % |
| 187 | Qnity Electronics Inc | 80,189 | 9.3M $ | 0.16 % |
| 188 | Monolithic Power Systems Inc | 8,228 | 9M $ | 0.15 % |
| 189 | Rocket Lab Corp | 138,297 | 8.9M $ | 0.15 % |
| 190 | KKR & Co Inc | 95,968 | 8.9M $ | 0.15 % |
| 191 | Toro Co/The | 93,066 | 8.7M $ | 0.15 % |
| 192 | News Corp | 299,615 | 8.5M $ | 0.15 % |
| 193 | Littelfuse Inc | 24,814 | 8.4M $ | 0.14 % |
| 194 | RingCentral Inc | 223,141 | 8.3M $ | 0.14 % |
| 195 | Raymond James Financial Inc | 55,473 | 8M $ | 0.14 % |
| 196 | RenaissanceRe Holdings Ltd | 26,931 | 8M $ | 0.14 % |
| 197 | Bath & Body Works Inc | 421,907 | 7.9M $ | 0.13 % |
| 198 | Domino's Pizza Inc | 21,680 | 7.8M $ | 0.13 % |
| 199 | Texas Pacific Land Corp | 16,080 | 7.6M $ | 0.13 % |
| 200 | 10X Genomics Inc | 339,611 | 7.2M $ | 0.12 % |
Sector breakdown
- Industrials 11.3 %
- Technology 10.8 %
- Financials 7.6 %
- Energy 7.0 %
- Consumer discretionary 6.0 %
- Health care 5.8 %
- Utilities 4.6 %
- Materials 3.2 %
- Real estate 3.2 %
- Communication 2.4 %
- Consumer staples 1.1 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- United Kingdom 1.6 %
- Ireland 0.7 %
- Bermuda 0.3 %
- Cayman Islands 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 341 | 5.7B $ | 97.33 % |
| 2 | United Kingdom | 4 | 93.1M $ | 1.60 % |
| 3 | Ireland | 4 | 43.6M $ | 0.75 % |
| 4 | Bermuda | 4 | 17.1M $ | 0.29 % |
| 5 | Cayman Islands | 1 | 1.3M $ | 0.02 % |
| 6 | Luxembourg | 1 | 578.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Mid Cap ETF". https://titelia.com/en/funds/S000081803